Kibor Rates - 2014
November
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Nov 28, 2014
Daily Kibor Rates
Nov 27, 2014
Daily Kibor Rates
Nov 26, 2014
Daily Kibor Rates
Nov 25, 2014
Daily Kibor Rates
Nov 24, 2014
Daily Kibor Rates
Nov 21, 2014
Daily Kibor Rates
Nov 20, 2014
Daily Kibor Rates
Nov 19, 2014
Daily Kibor Rates
Nov 18, 2014
Daily Kibor Rates
Nov 17, 2014
Daily Kibor Rates
Nov 14, 2014
Daily Kibor Rates
Nov 13, 2014
Daily Kibor Rates
Nov 12, 2014
Daily Kibor Rates
Nov 11, 2014
Daily Kibor Rates
Nov 10, 2014
Daily Kibor Rates
Nov 07, 2014
Daily Kibor Rates
Nov 06, 2014
Daily Kibor Rates
Nov 05, 2014

  •  
    SBP Policy Rate
    7.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 10-Aug-18
    7.50% p.a.
     
    KIBOR
    As on 13-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.94 8.44

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bid rejected
    20-Y Not received
    (as on Aug 08, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 08, 2018)

  • MTB Auction

    15-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 03-August-18
    SBP’s Reserves
    10,369.1
    Bank’s Reserves
    6,635.9
    Total Reserves
    17,005.0

  •  
    USD/PKR Rates
    As on 13-Aug-18
     
    M2M
    Revaluation Rate
    123.9348
     
    Weighted
    Average Rate
    Bid: 123.9287
    Offer: 124.1150
       
       
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